| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 08/10 | 0,09% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 08/10 | 0,09% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 08/10 | 0,09% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | 0,09% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 07/10 | 0,09% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 08/10 | 0,08% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 08/10 | 0,08% |
| BANKINTER CONSOLIDACION 2028, FI | 07/10 | 0,08% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 08/10 | 0,08% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 08/10 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 08/10 | 0,08% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 08/10 | 0,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 08/10 | 0,08% |
| DWS INVEST SHORT DURATION CREDIT TFC | 08/10 | 0,08% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 07/10 | 0,08% |
| ESTRATEGIA FUTURO CAPITAL, FI | 06/10 | 0,08% |
| FONDMAPFRE GARANTIA X, FI | 07/10 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 08/10 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 08/10 | 0,08% |
| IMGP-US CORE PLUS C M USD D | 07/10 | 0,08% |
